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Bentley Systems, Incorporated (BSY)

Category: Company Financial Metrics Sector: Technology Industry: Software - Application Live Price: $39.14

Price & Enterprise Value Ratios

AVG 3AVG 5TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Price / Earnings
59.30x
85.85x
62.63x
62.63x
49.88x
65.39x
158.54x
92.81x
84.86x
61.56x
PEG Ratio
-0.30x
-0.57x
-2.22
-2.22
0.57
0.75
-6.02
4.08
-3.09
-2.24
Price / Free Cash Flow
40.40x
44.87x
34.91x
34.91x
41.61x
44.68x
54.62x
48.54x
56.76x
61.62x
Price / Book
17.51x
24.60x
14.13x
14.13x
18.45x
19.95x
36.11x
34.37x
26.15x
59.34x
Price / Tangible Book
-8.45x
-15.38x
-9.55x
-9.55x
-9.97x
-5.84x
-10.37x
-41.17x
-45.62x
-24.79x
Price / Sales
11.51x
12.90x
10.87x
10.87x
13.27x
10.40x
15.31x
14.65x
11.88x
12.65x
EV / EBITDA
48.98x
61.61x
42.01x
42.01x
61.71x
43.23x
104.60x
56.48x
52.13x
60.07x
EV / EBIT
64.52x
88.28x
53.18x
53.18x
77.21x
63.18x
168.46x
79.35x
62.46x
73.53x
EV / Revenue
12.78x
13.94x
11.87x
11.87x
14.49x
11.99x
16.51x
14.86x
12.03x
12.90x
EV / Free Cash Flow
45.04x
48.66x
38.14x
38.14x
45.45x
51.53x
58.91x
49.26x
57.49x
62.87x

Financial Health & Risk Metrics

AVG 3AVG 5TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Altman Z-Score
0.6238
0.6103
0.7934
0.7934
0.6253
0.4528
0.3679
0.8121
1.3945
0.7672
Piotroski F-Score (9pt)
5.3333
5.2000
6.0000
6.0000
5.0000
5.0000
5.0000
5.0000
5.0000
0.0000
Beneish M-Score
-4.1600
-4.1296
-4.1758
-4.1758
-4.1790
-4.1251
-4.1253
-4.0430
-4.0020
-3.9347
Degree of Fin. Leverage
1.1699
1.1408
1.0893
1.0893
1.2184
1.2020
1.1388
1.0556
1.0736
1.0859
Liabilities / Assets
0.7488
0.7578
0.6938
0.6938
0.7337
0.8188
0.8461
0.6966
0.6636
0.8404
Interest Coverage
7.9083
10.1812
12.1963
12.1963
5.5779
5.9508
8.2059
18.9751
14.5787
12.6357
Debt / Equity
2.1106
2.1663
1.3705
1.3705
1.7782
3.1830
3.6380
0.8618
0.6986
1.7551
Debt / Assets
0.4896
0.4580
0.4196
0.4196
0.4731
0.5760
0.5598
0.2614
0.2350
0.2802
Current Ratio
0.5855
0.7049
0.5429
0.5429
0.5518
0.6619
1.0370
0.7309
0.9010
0.6500
Quick Ratio
0.1492
0.2192
0.1605
0.1605
0.1486
0.1384
0.2509
0.3978
0.4934
0.3424

Cash Flow & Liquidity Metrics

AVG 3AVG 5TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Cash to Revenue Ratio
0.06
0.13
0.05
0.05
0.06
0.07
0.34
0.15
0.16
0.12
Cash to Short-Term Debt Ratio
4.10
6.86
5.49
5.49
3.16
3.64
14.65
7.35
-
-
Cash to Long-Term Debt Ratio
0.04
0.16
0.05
0.05
0.04
0.04
0.22
0.44
0.52
0.31
Cash to Total Debt Ratio
0.04
0.15
0.04
0.04
0.04
0.04
0.22
0.41
0.52
0.31
Cash Ratio
0.09
0.22
0.08
0.08
0.09
0.11
0.55
0.26
0.31
0.19
Cash Conversion Cycle
66.64
62.33
61.49
61.49
66.46
71.96
61.20
50.52
56.59
73.58
Operating Cash Flow to Free Cash Flow Ratio
1.05
1.06
1.03
1.03
1.06
1.07
1.06
1.07
1.11
1.14
Operating Cash Flow to Current Liabilities Ratio
0.51
0.51
0.53
0.53
0.55
0.44
0.48
0.55
0.44
0.37
Cash Return On Capital Employed
0.15
0.19
0.17
0.17
0.16
0.11
0.14
0.39
0.28
0.33
Cash Flow Return on Assets
0.12
0.14
0.13
0.13
0.13
0.09
0.11
0.23
0.17
0.17
Free Cash Flow Conversion Ratio
1.48
1.85
1.79
1.79
1.20
1.46
2.90
1.91
1.50
1.00
Operating Cash Flow Yield
0.03
0.02
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
Free Cash Flow Yield
0.02
0.02
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
Unlevered Free Cash Flow Yield
0.02
0.02
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
Levered Free Cash Flow Yield
0.02
0.02
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02

Capital & Working Capital Metrics

AVG 3AVG 5TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Total Capital Turnover
0.50
0.66
0.55
0.55
0.50
0.46
0.51
1.26
1.30
1.70
Total Capital to Net Income Efficiency
0.10
0.11
0.10
0.10
0.13
0.07
0.05
0.20
0.18
0.35
Total Equity to Total Capital Ratio
0.34
0.36
0.42
0.42
0.36
0.24
0.22
0.54
0.59
0.36
Working Capital Turnover
-4.13
5.03
-3.63
-3.63
-3.60
-5.17
43.95
-6.40
-18.96
-4.54
Working Capital to Total Assets
-0.09
-0.08
-0.11
-0.11
-0.10
-0.07
0.01
-0.11
-0.04
-0.17
Operating Cash Flow Working Capital Ratio
-1.23
1.48
-1.17
-1.17
-1.22
-1.29
13.12
-2.06
-4.40
-1.06
Working Capital Days
-90.75
-64.20
-100.42
-100.42
-101.26
-70.56
8.30
-57.06
-19.25
-80.48
Capital Employed Turnover
0.48
0.62
0.52
0.52
0.48
0.43
0.47
1.21
1.22
1.42
Net Working Capital to Capital Employed Ratio
-0.12
-0.11
-0.14
-0.14
-0.13
-0.08
0.01
-0.19
-0.06
-0.31
Equity to Capital Employed Ratio
0.33
0.34
0.40
0.40
0.35
0.23
0.20
0.52
0.56
0.30
Invested Capital Turnover
0.50
0.66
0.55
0.55
0.50
0.46
0.51
1.26
1.30
1.70
Invested Capital to Assets Ratio
0.74
0.70
0.73
0.73
0.74
0.76
0.71
0.56
0.57
0.44
Equity to Invested Capital Ratio
0.34
0.36
0.42
0.42
0.36
0.24
0.22
0.54
0.59
0.36

Debt Metrics & Leverage Ratios

AVG 3AVG 5TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Cash to Short Term Debt Ratio
4.10
6.86
5.49
5.49
3.16
3.64
14.65
7.35
-
-
Operating Cash Flow to Short Term Debt Ratio
23.51
19.78
37.34
37.34
19.25
13.94
12.81
15.55
-
-
Long Term Debt to Total Assets
0.49
0.45
0.42
0.42
0.47
0.57
0.55
0.25
0.24
0.28
Short Term Debt to Current Assets Ratio
0.04
0.04
0.03
0.03
0.05
0.05
0.04
0.05
0.00
0.00
Short Term Debt to Current Liabilities Ratio
0.02
0.03
0.01
0.01
0.03
0.03
0.04
0.04
0.00
0.00
Total Debt to Total Assets Ratio
0.49
0.46
0.42
0.42
0.47
0.58
0.56
0.26
0.24
0.28
Total Debt to Shareholders Equity Ratio
2.11
2.17
1.37
1.37
1.78
3.18
3.64
0.86
0.70
1.76
Total Debt to EBITDA Ratio
5.05
5.27
3.73
3.73
5.45
5.98
9.77
1.40
1.38
1.74
Total Debt to Free Cash Flow Ratio
4.84
4.25
3.39
3.39
4.01
7.13
5.50
1.22
1.52
1.82
Total Debt to Total Capital Ratio
0.66
0.64
0.58
0.58
0.64
0.76
0.78
0.46
0.41
0.64
Total Debt to Working Capital Ratio
-5.67
9.69
-3.83
-3.83
-4.61
-8.58
67.80
-2.35
-6.02
-1.70
Total Debt to Capital Employed Ratio
0.63
0.61
0.55
0.55
0.61
0.72
0.72
0.45
0.39
0.53
Total Debt to Invested Capital Ratio
0.66
0.64
0.58
0.58
0.64
0.76
0.78
0.46
0.41
0.64

Management & Efficiency Metrics

AVG 3AVG 5TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Equity to Assets
25.11%
24.21%
30.62%
30.62%
26.61%
18.10%
15.39%
30.34%
33.64%
15.96%
Inventories to Assets
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Inventory Turnover
-
-
-
-
-
-
-
-
-
-
Inventory to Revenue
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Asset Turnover
0.37
0.44
0.40
0.40
0.37
0.35
0.36
0.71
0.74
0.75
Days Inventory
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Days Sales Outstanding
89.13
88.58
84.83
84.83
87.22
95.34
88.98
86.53
101.33
97.39
Days Payable
22.49
26.25
23.33
23.33
20.76
23.37
27.78
36.01
44.74
23.81
Cost of Goods to Revenue
22.17%
21.96%
19.05%
19.05%
25.90%
21.56%
22.44%
20.85%
19.57%
18.99%
Capex to Revenue
1.59%
1.73%
1.04%
1.04%
2.04%
1.69%
1.82%
2.05%
2.26%
2.82%
Capex to Operating Income
8.13%
10.78%
4.65%
4.65%
10.84%
8.89%
18.54%
10.95%
11.73%
16.06%
Capex to Operating Cash Flow
5.33%
5.69%
3.23%
3.23%
6.00%
6.76%
6.09%
6.37%
9.74%
12.07%
Intangibles to Assets
77.23%
71.27%
75.92%
75.92%
75.85%
79.92%
68.98%
55.66%
52.92%
54.17%
Scaled Net Operating Assets
0.23
0.18
0.29
0.29
0.25
0.16
0.03
0.20
0.21
0.07
Shares Buyback Ratio
2.02%
5.15%
0.38%
0.38%
0.22%
5.45%
5.09%
14.60%
0.00%
-
Buyback Yield
8.86%
16.13%
7.38%
7.38%
6.67%
12.54%
29.46%
24.58%
7.22%
31.51%
Sloan Ratio
-3.92%
-6.16%
-5.90%
-5.90%
-2.71%
-3.15%
-7.33%
-11.71%
-6.80%
-2.10%